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AIFMD Transparency Reporting

The Alternative Investment Fund Managers Directive (AIFMD) affects asset management companies that manage an Alternative Investment Fund (AIF)* domiciled or marketed in the European Economic Area (EEA). One of the key features of the Directive is the AIFMD Transparency Report, which requires Alternative Investment Fund Managers to provide regular, detailed reporting regarding their investment strategy and activities, assets, transactions, risks, and business relationships.

With Confluence's AIFMD Transparency Reporting, our clients gain control over this complex undertaking. With over 400 data points to be collected from a variety of internal and third-party systems, the AIFMD Transparency Report is challenging for even the most seasoned asset managers. From the collection of data, the calculation of answers, the approval of the report form contents, to the transmission of the filing, we offer a truly collaborative environment for producing the AIFMD Transparency Report.

* Any collective investment vehicle that does not require authorization pursuant to the European Union's UCITS directive.

Key Benefits

  • Allow disparate departments to collaboratively share, complete and review each answer, each section, and the entire filing
  • Ensure accuracy by validating reports with a series of alerts, checks, validations, and approval procedures
  • Enable filing to multiple jurisdictions in the required local report and file formats

The Alternative Investment Fund Managers Directive (AIFMD) affects asset management companies that manage an Alternative Investment Fund (AIF)* domiciled or marketed in the European Economic Area (EEA). One of the key features of the Directive is the AIFMD Transparency Report, which requires Alternative Investment Fund Managers to provide regular, detailed reporting regarding their investment strategy and activities, assets, transactions, risks, and business relationships.

With Confluence's AIFMD Transparency Reporting, our clients gain control over this complex undertaking. With over 400 data points to be collected from a variety of internal and third-party systems, the AIFMD Transparency Report is challenging for even the most seasoned asset managers. From the collection of data, the calculation of answers, the approval of the report form contents, to the transmission of the filing, we offer a truly collaborative environment for producing the AIFMD Transparency Report.

* Any collective investment vehicle that does not require authorization pursuant to the European Union's UCITS directive.

Key Benefits

  • Allow disparate departments to collaboratively share, complete and review each answer, each section, and the entire filing
  • Ensure accuracy by validating reports with a series of alerts, checks, validations, and approval procedures
  • Enable filing to multiple jurisdictions in the required local report and file formats

Key Features

Data Analytics – All of the required AIFMD Transparency report calculations are performed, except for VaR and Sensitivity Analysis.

Validation – The application includes a series of alerts, checks, validations and approval procedures.

Flexibility – The advisor has the ability to make topside adjustments to the Form.

Audit Trail – A record of any changes made, including the original entry, the overriding value, the editor and the date.

Multi-Jurisdictional – The application provides reporting capabilities across Europe.

Role-Based Workflow – Maker/checker approvals are provided for preparation review and filing.